Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,269,544 | 637,000 | 10.21 | 0.03 | 2012-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 348,500 | 0.02 | 0.01 | 2012-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,254,600 | 154,000 | 2.26 | 0.01 | 2012-09-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 77,500 | 70,000 | 0.00 | 0.00 | 2012-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,941 | 53,500 | 0.05 | 0.00 | 2012-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,875 | 52,000 | 0.00 | 0.00 | 2012-09-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,500 | 42,000 | 0.01 | 0.00 | 2012-09-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,500 | 16,000 | 0.00 | 0.00 | 2012-09-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,415 | 8,000 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,832 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | -10,000 | 0.05 | -0.00 | 2012-09-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,000 | -14,000 | 0.04 | -0.00 | 2012-09-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,500 | -16,000 | 0.00 | -0.00 | 2012-09-12 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 121,208 | -17,000 | 0.00 | -0.00 | 2012-09-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -42,000 | 0.00 | -0.00 | 2012-09-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,722,110 | -181,000 | 2.32 | -0.01 | 2012-09-12 |
| 25 | C00010 | CITIBANK N.A. | 36,115,085 | -337,000 | 1.43 | -0.01 | 2012-09-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,591,500 | -772,000 | 0.18 | -0.03 | 2012-09-12 |
| 26 | Total changed named holdings | 420,349,110 | 500 | 16.62 | 0.00 | ||
| 70 | Unchanged named holdings | 15,794,390 | 0 | 0.62 | 0.00 | ||
| 96 | Total named holdings | 436,143,500 | 500 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 436,169,500 | 500 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,570,500 | -500 | 82.75 | -0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 1,470,500 |
| Turnover | 5,587,890 |
| Average price | 3.800 |
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